|
| 時間 |
報酬率(%) |
| 最近一月 | -3.090.29 | | 最近三月 | -1.020.29 | | 最近六月 | 22.800.78 | | 最近一年 | 37.930.78 | | 最近三年 | 32.490.78 | | 最近五年 | 167.920.78 | | 最近十年 | -0.78 | | 今年以來 | 7.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -3.09 | 2024/05/02 | -2.26 | | 2024/04/30 | -1.16 | 2024/04/29 | -1.59 | | 2024/04/26 | -1.01 | 2024/04/25 | -6.32 | | 2024/04/24 | -4.25 | 2024/04/23 | -9.43 | | 2024/04/22 | -10.51 | 2024/04/19 | -5.43 | | 2024/04/18 | -3.46 | 2024/04/17 | -2.57 | | 2024/04/16 | -5.54 | 2024/04/15 | -1.42 | | 2024/04/12 | -1.79 | 2024/04/11 | -2.78 | | 2024/04/10 | -1.31 | 2024/04/09 | -0.92 | | 2024/04/08 | -1.10 | 2024/04/03 | -1.79 | | 2024/04/02 | -2.85 | 2024/04/01 | -2.99 | | 2024/03/29 | -1.37 | 2024/03/28 | -0.44 | | 2024/03/27 | -0.32 | 2024/03/26 | -1.78 | | 2024/03/25 | 1.55 | 2024/03/22 | 0.63 | | 2024/03/21 | 1.19 | 2024/03/20 | -2.05 | | 2024/03/19 | -0.33 | 2024/03/18 | 0.16 | | 2024/03/15 | -3.93 | 2024/03/14 | 0.87 | | 2024/03/13 | 1.83 | 2024/03/12 | 4.53 | | 2024/03/11 | 3.90 | 2024/03/08 | 3.19 | | 2024/03/07 | 5.89 | 2024/03/06 | 6.83 | | 2024/03/05 | 5.46 | 2024/03/04 | 4.97 | | 2024/03/01 | 7.56 | 2024/02/29 | 7.66 | | 2024/02/27 | 7.28 | 2024/02/26 | 8.72 | | 2024/02/23 | 7.04 | 2024/02/22 | 7.57 | | 2024/02/21 | 11.19 | 2024/02/20 | 12.39 | | 2024/02/19 | 12.32 | 2024/02/16 | 15.33 | | 2024/02/15 | 17.69 | 2024/02/05 | 14.62 | | 2024/02/02 | 10.84 | 2024/02/01 | 5.16 | | 2024/01/31 | 4.17 | 2024/01/30 | 4.74 | | 2024/01/29 | 2.44 | 2024/01/26 | 3.19 |
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